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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$2.67M
Cap. Flow
-$18.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
22.04%
Holding
1,752
New
91
Increased
471
Reduced
403
Closed
106

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$581K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$519K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
KO icon
Coca-Cola
KO
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+65
New +$3.44K
AIG.WS
1452
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
266
– –
MLPI
1453
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
188
– –
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+80
New +$2.45K
MFGP
1455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
545
-134
-20% -$1.85K
FM
1456
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
105
– –
AGNC icon
1457
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
130
– –
AMP icon
1458
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
13
-14,805
-100% -$2.29M
OPTU
1459
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
60
– –
AVY icon
1460
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
13
– –
BIO icon
1461
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
6
– –
BKE icon
1462
Buckle
BKE
$2.37B
$2K ﹤0.01%
76
– –
BME icon
1463
BlackRock Health Sciences Trust
BME
$570M
$2K ﹤0.01%
51
+1
+2% +$40
BXP icon
1464
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+17
New +$2.29K
CUBE icon
1465
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
+74
New +$2.38K
CWEN icon
1466
Clearway Energy Class C
CWEN
$6.7B
$2K ﹤0.01%
125
– –
DON icon
1467
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
55
– –
EDEN icon
1468
iShares MSCI Denmark ETF
EDEN
$206M
$2K ﹤0.01%
34
– –
EFNL icon
1469
iShares MSCI Finland ETF
EFNL
$248M
$2K ﹤0.01%
56
– –
EGY icon
1470
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
900
– –
FMX icon
1471
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
21
– –
FTSL icon
1472
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
41
– –
GERN icon
1473
Geron
GERN
$949M
$2K ﹤0.01%
2,000
– –
GUSH icon
1474
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$2K ﹤0.01%
10
– –
IEX icon
1475
IDEX
IEX
$17.3B
$2K ﹤0.01%
14
-90
-87% -$14.6K
57 58
59
60 61

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EC
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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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Realta Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Realta Investment Advisors held 1,752 positions worth $366M, down 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Realta Investment Advisors withdrew a net $18.9M in Q4 2019, closing 106 positions and reducing 403 holdings. Its most notable exit was Celgene Corp, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Realta Investment Advisors opened a new position in Virgin Galactic worth $165K.

  • Realta Investment Advisors's largest Q4 2019 buy was Virgin Galactic: 1,137 shares worth $165K.
  • Realta Investment Advisors added most to Amazon in Q4 2019, an estimated $988K increase.
  • Realta Investment Advisors's biggest Q4 2019 reduction was American Express, cutting an estimated $8.82M.
  • Realta Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $729K.
  • Realta Investment Advisors's ten largest holdings make up 22% of its $366M portfolio in Q4 2019.
  • Realta Investment Advisors opened 91 new positions and closed 106 in Q4 2019.
  • Realta Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $366M.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.